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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.1500+0.1000 (+4.88%)
At close: 03:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 249.97M
Enterprise value 747.07M
Trailing P/E 1.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.41
Enterprise value/revenue 1.61
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3100.93%
S&P500 52-week change 318.96%
52-week high 34.0900
52-week low 30.7900
50-day moving average 32.1396
200-day moving average 32.2124

Share statistics

Avg vol (3-month) 3170.68k
Avg vol (10-day) 384.52k
Shares outstanding 5104.69M
Implied shares outstanding 6116.27M
Float 868.14M
% held by insiders 114.83%
% held by institutions 118.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -39.63%
Operating margin (ttm)-0.55%

Management effectiveness

Return on assets (ttm)-0.33%
Return on equity (ttm)-30.29%

Income statement

Revenue (ttm)464M
Revenue per share (ttm)5.72
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 72.91M
Net income avi to common (ttm)-182.8M
Diluted EPS (ttm)-2.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)71.2M
Total cash per share (mrq)0.62
Total debt (mrq)607.48M
Total debt/equity (mrq)100.10%
Current ratio (mrq)1.86
Book value per share (mrq)5.44

Cash flow statement

Operating cash flow (ttm)25.59M
Levered free cash flow (ttm)-64.78M